ASIA vs ATEC vs IXJ vs FANG
ASIA, ATEC, IXJ and FANG hold 211 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.35%
Fund size$1.2b$613.6m$1.4b$1.3b
Holdings554412610
1Y price return+42.8%+2.0%only priced since 2026-09-24+4.4%+5.2%
Distribution yield1.79%1.97%1.56%6.10%
Look-through coverage99.8%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXJ
- FANG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldIXJnot heldFANGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldIXJnot heldFANGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldATECnot heldIXJnot heldFANG11.0%
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldATECnot heldIXJ10.6%FANGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%IXJnot heldFANGnot held
and 201 more companies the funds hold